Unl Tax Util Bonds Ser 2024

$13,440,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$13,440,000	$10,390,803	$23,830,803
2024	$13,440,000	$10,792,497	$24,232,497

One-time costs reported: $1,087,215, or $80.89 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Accountant CPA	McCall Gibson Swedlund Barfoot Ellis PLLC	One time	$12,500.00	$0.93
Attorney General review	Not reported	One time	$9,500.00	$0.71
Bond application report	Barraza Consulting Group LLC	One time	$71,100.00	$5.29
Bond counsel	Winstead PC	One time	$336,000.00	$25.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$76,054.00	$5.66
Contingency	Not reported	One time	$3,100.00	$0.23
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$12,500.00	$0.93
Financial advisor	Hilltop Securities Inc	One time	$293,800.00	$21.86
Underwriter's spread: management fee	Not reported	One time	$20,697.60	$1.54
Other costs	Rockwall County HeraldBanner	One time	$1,500.00	$0.11
Other costs	Texas Bond Reporter	One time	Not reported
Paying agent and registrar	BOKF NA	One time	$400.00	$0.03
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.03
Printing	MuniHub	One time	$4,000.00	$0.30
Rating agency	Moodys	One time	$27,000.00	$2.01
Underwriter's spread: expenses	Not reported	One time	$25,149.20	$1.87
Underwriter's spread: takedown	Not reported	One time	$160,313.70	$11.93
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$33,600.00	$2.50

Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.